OPT-Sciences Corporation (OPST)
USD 22.5
(0.0%)
USD 22.5
(0.0%)
| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 853.62 Thousand | 1.12 Million | 621.32 Thousand | 621.77 Thousand | 812.78 Thousand | 730.6 Thousand |
| Net Income | 1.11 Million | 943.12 Thousand | 938.64 Thousand | - | 460.65 Thousand | 271.78 Thousand |
| Depreciation & Amortization | 143.54 Thousand | 147 Thousand | 143.21 Thousand | 145.01 Thousand | 159.4 Thousand | 192.82 Thousand |
| Deferred income taxes | 5350.00 | -70.14 Thousand | -4597.00 | -44.59 Thousand | 7730.00 | 43.05 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -316.61 Thousand | 32.52 Thousand | -378.09 Thousand | -344.75 Thousand | 180.83 Thousand | 74.68 Thousand |
| Other non-cash items | -92.72 Thousand | 67.5 Thousand | -77.83 Thousand | 866.11 Thousand | 4166.00 | 148.26 Thousand |
| Investing Cash Flow | -1.04 Million | -3438.00 | 461.55 Thousand | -7.26 Million | -21.35 Thousand | -49.76 Thousand |
| Investments in PPE | -104.24 Thousand | -474.19 Thousand | -60.31 Thousand | - | -41.57 Thousand | -341.43 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.25 Million | -4.32 Million | -2.38 Million | -7.33 Million | -4778.00 | -66.99 Thousand |
| Sales/Maturities of investments | 1.29 Million | 4.79 Million | 2.93 Million | 68.25 Thousand | 25 Thousand | 358.66 Thousand |
| Other Investing Activities | 22.78 Thousand | 6950.00 | -26.78 Thousand | - | - | - |
| Financing Cash Flow | - | -504.13 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -504.13 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -446.05 Thousand | 298.33 Thousand | -440.4 Thousand | -223.26 Thousand | -90.14 Thousand | 525.38 Thousand |
| Accounts payables | 1883.00 | 13.13 Thousand | -21.86 Thousand | 14.96 Thousand | 42.55 Thousand | -161.52 Thousand |
| Inventory | 96.56 Thousand | -302.28 Thousand | 104.18 Thousand | -122.47 Thousand | -75.63 Thousand | 52.57 Thousand |
| Other working capital | 30.99 Thousand | 23.33 Thousand | -20.01 Thousand | -13.98 Thousand | 304.06 Thousand | -683.5 Thousand |
| Cash at beginning of period | 3.44 Million | 2.83 Million | 1.75 Million | 8.39 Million | 7.6 Million | 6.92 Million |
| Cash at end of period | 3.25 Million | 3.44 Million | 2.83 Million | 1.75 Million | 8.39 Million | 7.6 Million |
| Capital Expenditure | -104.24 Thousand | -474.19 Thousand | -60.31 Thousand | - | -41.57 Thousand | -341.43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -187.44 Thousand | 612.44 Thousand | 1.08 Million | -6.64 Million | 791.42 Thousand | 680.84 Thousand |
| Free Cash Flow | 749.38 Thousand | 645.81 Thousand | 561.01 Thousand | 621.77 Thousand | 771.2 Thousand | 389.17 Thousand |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 424.57 Thousand | 403.59 Thousand | 257.88 Thousand | 445.4 Thousand | 1.11 Million | 247.86 Thousand |
| Depreciation & Amortization | 33.79 Thousand | 33.79 Thousand | 33.92 Thousand | 38.07 Thousand | 143.54 Thousand | 34.36 Thousand |
| Deferred income taxes | - | - | - | - | 5350.00 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.52 Thousand | -130.3 Thousand | 181.33 Thousand | -71.76 Thousand | -316.61 Thousand | 80.29 Thousand |
| Other non-cash items | -1018.00 | -1018.00 | 17.78 Thousand | -6505.00 | -92.72 Thousand | -14.15 Thousand |
| Investing Cash Flow | -1.26 Million | -339.37 Thousand | -33.99 Thousand | -310.97 Thousand | -1.04 Million | -594.69 Thousand |
| Investments in PPE | -101.3 Thousand | -4547.00 | -13.16 Thousand | -14.22 Thousand | -104.24 Thousand | -4931.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.18 Million | -584.82 Thousand | -521.36 Thousand | -914.46 Thousand | -2.25 Million | -808.95 Thousand |
| Sales/Maturities of investments | 20.52 Thousand | 250 Thousand | 500.53 Thousand | 594.92 Thousand | 1.29 Million | 219.19 Thousand |
| Other Investing Activities | -1.16 Million | -334.82 Thousand | -20.83 Thousand | 22.78 Thousand | 22.78 Thousand | -589.76 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -66.31 Thousand | 89.43 Thousand | 85.32 Thousand | -411.44 Thousand | -446.05 Thousand | -26.32 Thousand |
| Accounts payables | -27.78 Thousand | 47.94 Thousand | -25.72 Thousand | 4662.00 | 1883.00 | -24.09 Thousand |
| Inventory | -75.25 Thousand | -228.06 Thousand | 93 Thousand | 62.33 Thousand | 96.56 Thousand | 135.67 Thousand |
| Other working capital | 133.82 Thousand | -39.61 Thousand | 28.72 Thousand | 272.68 Thousand | 30.99 Thousand | -4964.00 |
| Cash at beginning of period | 3.68 Million | 3.71 Million | 3.25 Million | 3.16 Million | 3.44 Million | 3.41 Million |
| Cash at end of period | 2.84 Million | 3.68 Million | 3.71 Million | 3.25 Million | 3.25 Million | 3.16 Million |
| Capital Expenditure | -101.3 Thousand | -4547.00 | -13.16 Thousand | -14.22 Thousand | -104.24 Thousand | -4931.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -840.97 Thousand | -33.31 Thousand | 456.92 Thousand | 94.24 Thousand | -187.44 Thousand | -246.32 Thousand |
| Free Cash Flow | 320.52 Thousand | 301.51 Thousand | 477.75 Thousand | 390.99 Thousand | 749.38 Thousand | 343.43 Thousand |
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